Oregon Public Employees Retirement Fund Purchases in Q1 2025

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UMBF
Umb Financial Corp

Financial Services
4.9K
+ 54.35%
$98.0 - $122.56 $480K - $601K
13.9K $1.41M
JBT
John Bean Technologies Corp

Industrials
3.05K
+ 40.31%
$121.81 - $131.22 $371K - $400K
10.6K $1.33M
ETR
Entergy Corp

Utilities
20
+ 0.05%
$75.26 - $87.89 $1.51K - $1.76K
36.8K $3.15M
O
Realty Income Corp

Real Estate
140
+ 0.19%
$51.67 - $58.49 $7.23K - $8.19K
75.2K $4.36M
CTVA
Corteva, Inc.

Basic Materials
30
+ 0.05%
$55.94 - $66.15 $1.68K - $1.98K
58.9K $3.71M
CSGP
Costar Group, Inc.

Real Estate
1.02K
+ 2.9%
$69.29 - $80.37 $70.7K - $82K
36.2K $2.86M
TTWO
Take Two Interactive Software Inc

Communication Services
110
+ 0.79%
$178.61 - $217.95 $19.6K - $24K
14.1K $2.92M
CBOE
Cboe Global Markets, Inc.

Financial Services
310
+ 3.45%
$190.84 - $226.29 $59.2K - $70.1K
9.28K $2.1M
ALL
Allstate Corp

Financial Services
110
+ 0.49%
$180.99 - $210.18 $19.9K - $23.1K
22.8K $4.72M
DG
Dollar General Corp

Consumer Defensive
1.21K
+ 6.42%
$68.44 - $87.93 $82.8K - $106K
20K $1.76M
DVN
Devon Energy Corp

Energy
1.53K
+ 2.71%
$33.15 - $38.55 $50.7K - $59K
57.9K $2.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
78
+ 1.03%
$378.71 - $442.54 $29.5K - $34.5K
7.63K $3.31M
VLO
Valero Energy Corp

Energy
467
+ 1.72%
$121.76 - $142.99 $56.9K - $66.8K
27.6K $3.64M
MU
Micron Technology Inc

Technology
660
+ 0.69%
$86.89 - $109.38 $57.3K - $72.2K
95.8K $8.32M
VICI
Vici Properties Inc.

Real Estate
150
+ 0.17%
$28.21 - $32.68 $4.23K - $4.9K
90.5K $2.95M
DTE
Dte Energy CO

Utilities
10
+ 0.06%
$117.6 - $138.27 $1.18K - $1.38K
17.8K $2.46M
OKE
Oneok Inc

Energy
3.73K
+ 7.45%
$89.57 - $109.85 $334K - $410K
53.8K $5.34M
CTRA
Coterra Energy Inc.

Energy
3.34K
+ 5.29%
$25.51 - $29.83 $85.2K - $99.6K
66.5K $1.92M
BKR
Baker Hughes CO

Energy
1.35K
+ 1.59%
$41.16 - $48.85 $55.6K - $65.9K
86.2K $3.79M
EOG
Eog Resources Inc

Energy
269
+ 0.56%
$120.54 - $138.05 $32.4K - $37.1K
48.5K $6.22M
SSB
South State Corp

Financial Services
4.36K
+ 28.08%
$89.4 - $108.33 $390K - $473K
19.9K $1.85M
AM
Antero Midstream Corp

Energy
5.1K
+ 7.44%
$15.47 - $18.04 $78.9K - $92K
73.7K $1.33M
AEE
Ameren Corp

Utilities
310
+ 1.35%
$86.87 - $103.67 $26.9K - $32.1K
23.2K $2.33M
FAST
Fastenal CO

Industrials
130
+ 0.26%
$71.11 - $79.98 $9.24K - $10.4K
49.2K $3.82M
VRSK
Verisk Analytics, Inc.

Industrials
10
+ 0.08%
$268.63 - $301.33 $2.69K - $3.01K
12.1K $3.61M
PPL
Ppl Corp

Utilities
940
+ 1.49%
$31.68 - $36.11 $29.8K - $33.9K
64.2K $2.32M
EGP
Eastgroup Properties Inc

Real Estate
600
+ 5.97%
$155.63 - $187.46 $93.4K - $112K
10.6K $1.87M
CNP
Centerpoint Energy Inc

Utilities
130
+ 0.23%
$30.87 - $36.25 $4.01K - $4.71K
56K $2.03M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
600
+ 2.76%
$60.74 - $73.87 $36.4K - $44.3K
22.3K $1.65M
ATO
Atmos Energy Corp

Utilities
310
+ 2.33%
$136.51 - $154.58 $42.3K - $47.9K
13.6K $2.1M
KMI
Kinder Morgan, Inc.

Energy
2.1K
+ 1.27%
$26.1 - $31.22 $54.8K - $65.6K
168K $4.79M
EBAY
Ebay Inc

Consumer Cyclical
120
+ 0.29%
$61.61 - $70.93 $7.39K - $8.51K
41.2K $2.79M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.4K
+ 9.61%
$54.94 - $69.15 $187K - $235K
38.8K $2.23M
RS
Reliance Steel & Aluminum CO

Basic Materials
38
+ 0.34%
$266.61 - $302.66 $10.1K - $11.5K
11.1K $3.2M
BAX
Baxter International Inc

Healthcare
130
+ 0.3%
$29.26 - $36.57 $3.8K - $4.75K
43.9K $1.5M
CMS
Cms Energy Corp

Utilities
20
+ 0.08%
$64.99 - $75.11 $1.3K - $1.5K
25.6K $1.93M
DRI
Darden Restaurants Inc

Consumer Cyclical
10
+ 0.1%
$180.02 - $208.56 $1.8K - $2.09K
10.1K $2.09M
ADC
Agree Realty Corp

Real Estate
700
+ 3.32%
$68.36 - $77.19 $47.9K - $54K
21.8K $1.68M
MIDD
Middleby Corp

Industrials
100
+ 0.92%
$133.93 - $172.89 $13.4K - $17.3K
11K $1.67M
THG
Hanover Insurance Group, Inc.

Financial Services
300
+ 4.12%
$147.13 - $174.61 $44.1K - $52.4K
7.59K $1.32M
SHW
Sherwin Williams CO

Basic Materials
10
+ 0.05%
$330.16 - $365.55 $3.3K - $3.66K
19.9K $6.94M
ROL
Rollins Inc

Consumer Cyclical
10
+ 0.04%
$45.65 - $54.03 $457 - $540
24.1K $1.3M
RNST
Renasant Corp

Financial Services
6.1K
+ 40.77%
$33.29 - $39.39 $203K - $240K
21.1K $714K
DOCS
Doximity, Inc.

Healthcare
1K
+ 3.83%
$49.71 - $83.14 $49.7K - $83.1K
27.1K $1.57M
XEL
Xcel Energy Inc

Utilities
130
+ 0.26%
$63.37 - $72.1 $8.24K - $9.37K
49.4K $3.49M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
300
+ 0.54%
$45.62 - $51.12 $13.7K - $15.3K
56.2K $2.86M
BR
Broadridge Financial Solutions, Inc.

Technology
10
+ 0.1%
$221.46 - $244.83 $2.21K - $2.45K
10K $2.43M
D
Dominion Energy, Inc

Utilities
140
+ 0.19%
$52.85 - $57.43 $7.4K - $8.04K
72.1K $4.04M
TSN
Tyson Foods, Inc.

Consumer Defensive
110
+ 0.45%
$54.27 - $63.81 $5.97K - $7.02K
24.6K $1.57M
Activity Summary
Buys All Purchases 482 New Holdings 20 Increased Positions 462 Sells All Sells 861 Reductions 861 Sold out 0 Options Calls 0 Puts 0
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